行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏中证科创创业50ETF(159783)

2024-11-20     0.58750.4961%
 查询其他基金该项数据
报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-09-30近三个月23.860023.77000.09002.64002.64000.0000
2024-09-30近六个月16.670015.73000.94002.10002.1100-0.0100
2024-09-30近一年7.21006.49000.72001.83001.8400-0.0100
2024-09-30近三年-36.9800-37.88000.90001.58001.5900-0.0100
2024-09-30成立至今-44.7100-43.5500-1.16001.61001.6200-0.0100
2024-06-30近一个月-4.2500-4.50000.25001.08001.0900-0.0100
2024-06-30近三个月-5.8000-6.50000.70001.30001.3100-0.0100
2024-06-30近三个月-5.8000-6.50000.70001.30001.3100-0.0100
2024-06-30近六个月-10.1300-10.66000.53001.54001.5500-0.0100
2024-06-30近六个月-10.1300-10.66000.53001.54001.5500-0.0100
2024-06-30近一年-22.2300-22.74000.51001.35001.35000.0000
2024-06-30近一年-22.2300-22.74000.51001.35001.35000.0000
2024-06-30近三年-55.6400-56.65001.01001.49001.5000-0.0100
2024-06-30近三年-55.6400-56.65001.01001.49001.5000-0.0100
2024-06-30成立至今-55.3600-54.3900-0.97001.48001.5000-0.0200
2024-06-30成立至今-55.3600-54.3900-0.97001.48001.5000-0.0200
2024-03-31近三个月-4.5900-4.4500-0.14001.76001.7700-0.0100
2024-03-31近六个月-8.1100-7.9800-0.13001.51001.51000.0000
2024-03-31近一年-23.7100-24.11000.40001.32001.32000.0000
2024-03-31成立至今-52.6100-51.2300-1.38001.50001.5200-0.0200
2023-12-31近三个月-3.6800-3.69000.01001.23001.2400-0.0100
2023-12-31近三个月-3.6800-3.69000.01001.23001.2400-0.0100
2023-12-31近六个月-13.4700-13.53000.06001.14001.1500-0.0100
2023-12-31近六个月-13.4700-13.53000.06001.14001.1500-0.0100
2023-12-31近一年-18.3300-18.83000.50001.11001.11000.0000
2023-12-31近一年-18.3300-18.83000.50001.11001.11000.0000
2023-12-31成立至今-50.3300-48.9500-1.38001.47001.4900-0.0200
2023-12-31成立至今-50.3300-48.9500-1.38001.47001.4900-0.0200
2023-09-30近三个月-10.1600-10.21000.05001.06001.06000.0000
2023-09-30近六个月-16.9800-17.53000.55001.10001.1100-0.0100
2023-09-30近一年-11.7400-12.16000.42001.18001.18000.0000
2023-09-30成立至今-48.4300-47.0000-1.43001.50001.5200-0.0200
2023-06-30近一个月-1.0000-1.21000.21001.28001.28000.0000
2023-06-30近三个月-7.6000-8.16000.56001.16001.16000.0000
2023-06-30近三个月-7.6000-8.16000.56001.16001.16000.0000
2023-06-30近六个月-5.6200-6.14000.52001.08001.08000.0000
2023-06-30近六个月-5.6200-6.14000.52001.08001.08000.0000
2023-06-30近一年-17.4000-17.84000.44001.27001.27000.0000
2023-06-30近一年-17.4000-17.84000.44001.27001.27000.0000
2023-06-30成立至今-42.6000-40.9700-1.63001.55001.5700-0.0200
2023-06-30成立至今-42.6000-40.9700-1.63001.55001.5700-0.0200
2023-03-31近三个月2.14002.2000-0.06001.00001.00000.0000
2023-03-31近六个月6.32006.5100-0.19001.25001.25000.0000
2023-03-31近一年-8.6100-8.81000.20001.53001.5400-0.0100
2023-03-31成立至今-37.8800-35.7300-2.15001.59001.6200-0.0300
2022-12-31近三个月4.09004.2200-0.13001.46001.46000.0000
2022-12-31近三个月4.09004.2200-0.13001.46001.46000.0000
2022-12-31近六个月-12.4800-12.4700-0.01001.42001.4300-0.0100
2022-12-31近六个月-12.4800-12.4700-0.01001.42001.4300-0.0100
2022-12-31近一年-28.1200-28.32000.20001.73001.73000.0000
2022-12-31近一年-28.1200-28.32000.20001.73001.73000.0000
2022-12-31成立至今-39.1800-37.1100-2.07001.67001.7000-0.0300
2022-12-31成立至今-39.1800-37.1100-2.07001.67001.7000-0.0300
2022-09-30近三个月-15.9200-16.01000.09001.38001.3900-0.0100
2022-09-30近六个月-14.0400-14.39000.35001.76001.7700-0.0100
2022-09-30近一年-33.4100-33.59000.18001.66001.66000.0000
2022-09-30成立至今-41.5700-39.6600-1.91001.70001.7400-0.0400
2022-06-30近一个月12.750012.63000.12001.70001.7100-0.0100
2022-06-30近三个月2.24001.94000.30002.10002.1100-0.0100
2022-06-30近三个月2.24001.94000.30002.10002.1100-0.0100
2022-06-30近六个月-17.8700-18.12000.25002.01002.0200-0.0100
2022-06-30近六个月-17.8700-18.12000.25002.01002.0200-0.0100
2022-06-30近一年-30.9500-31.70000.75001.80001.8200-0.0200
2022-06-30近一年-30.9500-31.70000.75001.80001.8200-0.0200
2022-06-30成立至今-30.5100-28.1500-2.36001.78001.8200-0.0400
2022-06-30成立至今-30.5100-28.1500-2.36001.78001.8200-0.0400
2022-03-31近三个月-19.6700-19.67000.00001.90001.9100-0.0100
2022-03-31近六个月-22.5300-22.4300-0.10001.54001.5500-0.0100
2022-03-31成立至今-32.0300-29.5100-2.52001.67001.7200-0.0500
2021-12-31近三个月-3.5700-3.4400-0.13001.10001.1100-0.0100
2021-12-31近三个月-3.5700-3.4400-0.13001.10001.1100-0.0100
2021-12-31近六个月-15.9200-16.59000.67001.59001.6200-0.0300
2021-12-31近六个月-15.9200-16.59000.67001.59001.6200-0.0300
2021-12-31成立至今-15.3900-12.2500-3.14001.56001.6300-0.0700
2021-12-31成立至今-15.3900-12.2500-3.14001.56001.6300-0.0700
2021-09-30近三个月-12.8100-13.62000.81001.95002.0000-0.0500
2021-09-30成立至今-12.2600-9.1300-3.13001.88001.9900-0.1100